$2.37 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 945 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RH | $4,475,000 | +17.0% | 10,000 | 0.0% | 0.19% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,174,000 | +8.7% | 12 | 0.0% | 0.18% | -4.9% | |
| EHC | ENCOMPASS HEALTH CORP | $2,894,000 | +27.3% | 35,000 | 0.0% | 0.12% | +10.9% | |
| IPAR | INTER PARFUMS INC | $966,000 | +61.8% | 15,975 | 0.0% | 0.04% | +41.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $954,000 | +38.1% | 12,079 | 0.0% | 0.04% | +21.2% | |
| GAM | GENERAL AMERN INVS CO INC | $795,000 | +9.7% | 21,365 | 0.0% | 0.03% | -5.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $754,000 | +18.6% | 89,238 | 0.0% | 0.03% | +3.2% | |
| MCO | MOODYS CORP | $610,000 | +0.2% | 2,100 | 0.0% | 0.03% | -10.3% | |
| WOR | WORTHINGTON INDS INC | $565,000 | +25.8% | 11,000 | 0.0% | 0.02% | +9.1% | |
| DON | WISDOMTREE TRus midcap divid | $420,000 | +20.3% | 12,052 | 0.0% | 0.02% | +5.9% | |
| FELE | FRANKLIN ELEC INC | $405,000 | +17.7% | 5,855 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $410,000 | +17.1% | 3,075 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $386,000 | +15.9% | 11,135 | 0.0% | 0.02% | 0.0% | |
| BGS | B & G FOODS INC NEW | $381,000 | -0.3% | 13,750 | 0.0% | 0.02% | -11.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $358,000 | 0.0% | 4,055 | 0.0% | 0.02% | -11.8% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $355,000 | +91.9% | 21,195 | 0.0% | 0.02% | +66.7% | |
| IWD | ISHARES TRrus 1000 val etf | $336,000 | +15.9% | 2,459 | 0.0% | 0.01% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $327,000 | +12.4% | 8,090 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $342,000 | +13.6% | 2,600 | 0.0% | 0.01% | -6.7% | |
| ATO | ATMOS ENERGY CORP | $312,000 | -0.3% | 3,270 | 0.0% | 0.01% | -13.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $305,000 | -3.8% | 2,157 | 0.0% | 0.01% | -13.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,000 | +15.6% | 5,191 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $282,000 | +23.1% | 2,518 | 0.0% | 0.01% | +9.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $296,000 | +2.4% | 15,414 | 0.0% | 0.01% | -14.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $287,000 | +0.3% | 5,298 | 0.0% | 0.01% | -14.3% | |
| RMBI | RICHMOND MUT BANCORPORATION | $273,000 | +28.8% | 20,000 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG CO | $253,000 | -3.8% | 4,070 | 0.0% | 0.01% | -15.4% | |
| IVE | ISHARES TRs&p 500 val etf | $259,000 | +13.6% | 2,026 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $256,000 | +13.3% | 5,165 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $265,000 | +23.3% | 3,740 | 0.0% | 0.01% | +10.0% | |
| BAX | BAXTER INTL INC | $244,000 | 0.0% | 3,036 | 0.0% | 0.01% | -16.7% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $219,000 | +7.4% | 4,241 | 0.0% | 0.01% | -10.0% | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $157,000 | +4.0% | 10,615 | 0.0% | 0.01% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $141,000 | +13.7% | 11,802 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $117,000 | +4.5% | 10,531 | 0.0% | 0.01% | 0.0% | |
| CPWR | OCEAN THERMAL ENERGY CORP NE | $2,000 | -33.3% | 92,914 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.